EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,306 | $17,689 | -$4,166 | -$23,366 |
| Dep. & Amort. | $84,143 | $83,389 | $85,924 | $92,059 |
| Deferred Tax | $4,475 | $8,258 | $2,599 | -$9,182 |
| Stock-Based Comp. | $29,223 | $27,419 | $20,664 | $10,921 |
| Change in WC | $32,078 | -$47,306 | $29,366 | -$66,283 |
| Other Non-Cash | -$7,157 | $14,148 | -$18,367 | $23,740 |
| Operating Cash Flow | $163,068 | $103,597 | $116,020 | $27,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,827 | -$55,945 | -$27,302 | -$44,821 |
| Net Acquisitions | -$192,315 | -$18,809 | $906 | -$38,832 |
| Inv. Purchases | $0 | $0 | $336 | -$8,013 |
| Inv. Sales/Matur. | $0 | $0 | -$336 | $250 |
| Other Inv. Act. | -$59,827 | $50 | $429 | $14,773 |
| Investing Cash Flow | -$252,142 | -$74,704 | -$25,967 | -$76,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,566 | $0 | $115,538 | $381,619 |
| Stock Repurch. | -$3,675 | -$4,577 | -$116,883 | -$364,454 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43,837 | -$24,382 | $9,763 | $3,920 |
| Financing Cash Flow | $43,837 | -$24,382 | $9,763 | $3,920 |
| Forex Effect | -$8,162 | -$12,435 | $14,634 | -$1,774 |
| Net Chg. in Cash | -$53,399 | -$7,924 | $114,450 | -$46,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410,615 | $418,539 | $304,089 | $350,697 |
| End Cash | $357,216 | $410,615 | $418,539 | $304,089 |
| Free Cash Flow | $103,241 | $47,652 | $88,718 | -$16,932 |